Compass Financial Group, INC/SD
CIK 1964835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $871.5M
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 2673（共 9443） · 前 28.3%
投资组合价值同比（季度）：+21.9% 13F不披露现金
- 前十大持仓权重
- 79.62%
- 前二十五大持仓权重
- 92.30%
- 持仓高于 1%
- 15
- 有效持仓数量
- 10.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.86% 估计买入 $198041788 · 卖出 $6813180
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.5% 仍持有
- 新仓位
- 15
- 增加
- 39
- 减少
- 40
- 已结清
- 1
本页内容
行业细分
Technology
0.9%
Real Estate
0.4%
Retail
0.4%
Communication Services
0.3%
Energy
0.3%
Industrials
0.3%
Healthcare
0.2%
Consumer Discretionary
0.2%
Financials
0.1%
Consumer products
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Communications
0.0%
其他/未映射
96.6%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGT | $166130745 | 19.06% | 1389983 | $52652366 | 上涨 ×6 | ||
| VOO | $130006916 | 14.92% | 189291 | $22050717 | 上涨 ×6 | ||
| SCHB | $112773191 | 12.94% | 3894102 | $15655380 | 上涨 ×6 | ||
| VDC | $99415035 | 11.41% | 440884 | $-1418940 | 下跌 ×5 | ||
| VIS | $53551541 | 6.14% | 148597 | $9109420 | 上涨 ×6 | ||
| VTI | $39822340 | 4.57% | 107616 | $6487845 | 上涨 ×1 | ||
| VIG | $27236099 | 3.13% | 115105 | $2068314 | 下跌 ×1 | ||
| SCHG | $23935283 | 2.75% | 707307 | $6983050 | 上涨 ×6 | ||
| SPTM | $21547159 | 2.47% | 237330 | $2571359 | 下跌 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $19473466 | 2.23% | 208540 | $800118 | 下跌 ×1 | ||
| FSTA | $18609780 | 2.14% | 354202 | $1552890 | 上涨 ×6 | ||
| BRKB | $13420460 | 1.54% | 26820 | $751370 | 上涨 ×6 | ||
| SCHA | $11233343 | 1.29% | 310915 | $2697654 | 上涨 ×6 | ||
| SCHX | $9962028 | 1.14% | 338499 | $7449403 | 上涨 ×1 | ||
| SCHZ | $9901133 | 1.14% | 428065 | $3215799 | 上涨 ×6 | ||
| VXF | $8572445 | 0.98% | 34818 | $868662 | 下跌 ×4 | ||
| SCHJ | $6025576 | 0.69% | 244346 | $691164 | 上涨 ×6 | ||
| SCHD | $5674229 | 0.65% | 178941 | $183018 | 下跌 ×1 | ||
| SCHM | $4739584 | 0.54% | 128549 | $1569326 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $4384059 | 0.50% | 15151 | $412687 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3906631 | 0.45% | 5305 | $691139 | 下跌 ×3 | ||
| SCMB | $3871093 | 0.44% | 149926 | $2308562 | 上涨 ×6 | ||
| DFAI | $3575897 | 0.41% | 86688 | $935693 | 上涨 ×6 | ||
| VUG | $3493159 | 0.40% | 40552 | $-15068 | 上涨 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3168102 | 0.36% | 141686 | $69026 | 下跌 ×1 | ||
| VEA | $2869239 | 0.33% | 40270 | $2214634 | 上涨 ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2091734 | 0.24% | 24468 | 上涨 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2086764 | 0.24% | 164571 | $89195 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2025178 | 0.23% | 10121 | $167061 | 下跌 ×1 | ||
| SCHO | $1987350 | 0.23% | 82326 | $347693 | 上涨 ×1 | ||
| VTEB | $1978346 | 0.23% | 39113 | $104356 | 上涨 ×4 | ||
| FNDX | $1964187 | 0.23% | 63157 | 上涨 ×1 | |||
| VB | $1901388 | 0.22% | 6273 | $238581 | 下跌 ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1789169 | 0.21% | 150350 | $-749072 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1716225 | 0.20% | 15153 | $-166826 | 上涨 ×2 | ||
| SCHF | $1633713 | 0.19% | 58979 | $1421130 | 上涨 ×1 | ||
| FNDF | $1616864 | 0.19% | 30646 | 上涨 ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $1546102 | 0.18% | 4665 | $204566 | |||
| VOOG | $1526322 | 0.18% | 18474 | $271044 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1385087 | 0.16% | 3920 | $253397 | 下跌 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1378252 | 0.16% | 4069 | $177409 | |||
| VOOV | $1362171 | 0.16% | 6214 | $95820 | |||
| VT | $1357133 | 0.16% | 8647 | $110500 | 下跌 ×6 | ||
| INMU | $1199478 | 0.14% | 49463 | 上涨 ×1 | |||
| VBR | $1192500 | 0.14% | 4908 | $-4924 | 下跌 ×2 | ||
| TGRW | $1143214 | 0.13% | 23957 | $159613 | 下跌 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1103448 | 0.13% | 19589 | $666920 | 上涨 ×1 | ||
| AOR | $1087467 | 0.12% | 15647 | 上涨 ×1 | |||
| VFMV | $1049700 | 0.12% | 7532 | $-25970 | 下跌 ×6 | ||
| VYM | $1040450 | 0.12% | 6584 | $41993 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1035349 | 0.12% | 4344 | $215390 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $982186 | 0.11% | 3867 | $37919 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $964455 | 0.11% | 50442 | $-8783 | 上涨 ×2 | ||
| VBK | $926356 | 0.11% | 2533 | $140949 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $868390 | 0.10% | 815 | $114140 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794412 | 0.09% | 2427 | $80277 | 下跌 ×1 | ||
| VUSB | $711624 | 0.08% | 14295 | $-38284 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630812 | 0.07% | 1120 | $-9844 | |||
| VFH | $566839 | 0.07% | 4307 | $48239 | 上涨 ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $566516 | 0.07% | 48838 | $13322 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $559348 | 0.06% | 3814 | $6427 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $559014 | 0.06% | 773 | $294969 | |||
| QS QuantumScape Corporation - Common Stock | $536760 | 0.06% | 71000 | $19980 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516215 | 0.06% | 1384 | $731 | 下跌 ×1 | ||
| VEU | $490424 | 0.06% | 5856 | $19086 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $487810 | 0.06% | 1365 | $95291 | |||
| TSLA Tesla, Inc. - Common Stock | $471493 | 0.05% | 1121 | $26136 | 下跌 ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $469038 | 0.05% | 45013 | $23436 | 上涨 ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $456047 | 0.05% | 1293 | $30924 | |||
| GLD | $451634 | 0.05% | 1226 | $-75041 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $429667 | 0.05% | 1580 | $47005 | 上涨 ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $405261 | 0.05% | 31661 | $14881 | |||
| CSX CSX Corporation - Common Stock | $401982 | 0.05% | 8457 | $54804 | |||
| SLV | $394448 | 0.05% | 7377 | $-114694 | 下跌 ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $389069 | 0.04% | 31709 | $12366 | |||
| VDE | $386008 | 0.04% | 2571 | $-248380 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $383940 | 0.04% | 2316 | $-93656 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $359483 | 0.04% | 1429 | $48877 | 上涨 ×3 | ||
| IVV | $350481 | 0.04% | 468 | $44779 | |||
| URNM | $347094 | 0.04% | 6600 | $-69696 | |||
| WEC WEC Energy Group, Inc. Common Stock | $343070 | 0.04% | 2938 | $2938 | |||
| SCHE | $337327 | 0.04% | 9303 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $335871 | 0.04% | 30814 | $26808 | |||
| SCCR | $332670 | 0.04% | 13000 | $-400993 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331768 | 0.04% | 4198 | $-76552 | 下跌 ×6 | ||
| GGG Graco Inc. Common Stock | $331577 | 0.04% | 4385 | $-38284 | 上涨 ×6 | ||
| SCHC | $310663 | 0.04% | 6456 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $309215 | 0.04% | 1144 | $-46268 | |||
| VHT | $304098 | 0.03% | 1017 | $14345 | 下跌 ×1 | ||
| SPLV | $303628 | 0.03% | 4054 | $-15521 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $298587 | 0.03% | 3674 | $19178 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296845 | 0.03% | 511 | 上涨 ×1 | |||
| IAU | $287240 | 0.03% | 3804 | $-48738 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $286632 | 0.03% | 2440 | 上涨 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $278571 | 0.03% | 3432 | $1781 | 上涨 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $276105 | 0.03% | 3438 | $15905 | 上涨 ×1 | ||
| SPYM | $271121 | 0.03% | 3085 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $259911 | 0.03% | 1161 | $24106 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $256255 | 0.03% | 1994 | $16373 | |||
| VNQ | $254277 | 0.03% | 2637 | $8296 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VGT | $166130745 | 19.06% | 上涨 ×6 |
| VOO | $130006916 | 14.92% | 上涨 ×6 |
| SCHB | $112773191 | 12.94% | 上涨 ×6 |
| VIS | $53551541 | 6.14% | 上涨 ×6 |
| SCHG | $23935283 | 2.75% | 上涨 ×6 |
| FSTA | $18609780 | 2.14% | 上涨 ×6 |
| BRKB | $13420460 | 1.54% | 上涨 ×6 |
| SCHA | $11233343 | 1.29% | 上涨 ×6 |
| SCHZ | $9901133 | 1.14% | 上涨 ×6 |
| SCHJ | $6025576 | 0.69% | 上涨 ×6 |
| SCHM | $4739584 | 0.54% | 上涨 ×6 |
| SCMB | $3871093 | 0.44% | 上涨 ×6 |
| DFAI | $3575897 | 0.41% | 上涨 ×6 |
| VEA | $2869239 | 0.33% | 上涨 ×3 |
| NZF | $2086764 | 0.24% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VXUS | $2091734 | 24468 | 0.24% |
| FNDX | $1964187 | 63157 | 0.23% |
| FNDF | $1616864 | 30646 | 0.19% |
| INMU | $1199478 | 49463 | 0.14% |
| AOR | $1087467 | 15647 | 0.12% |
| SCHE | $337327 | 9303 | 0.04% |
| SCHC | $310663 | 6456 | 0.04% |
| AMD | $296845 | 511 | 0.03% |
| CSCO | $286632 | 2440 | 0.03% |
| SPYM | $271121 | 3085 | 0.03% |
| SCHH | $246390 | 10405 | 0.03% |
| LAMR | $239856 | 1538 | 0.03% |
| TSM | $231144 | 484 | 0.03% |
| INTC | $224000 | 1604 | 0.03% |
| ARKQ | $208084 | 1574 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +1.2M | +$52.7M |
| VOO | 增持 | +9K | +$22.1M |
| SCHB | 增持 | +25K | +$15.7M |
| VIS | 增持 | +6K | +$9.1M |
| SCHX | 增持 | +241K | +$7.4M |
| SCHG | 增持 | +125K | +$7.0M |
| VTI | 增持 | +4K | +$6.5M |
| SCHZ | 增持 | +140K | +$3.2M |
| SCHA | 增持 | +17K | +$2.7M |
| SPTM | 削减 | -3K | +$2.6M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BFK | 2026年3月31日 | 67199 | $674002 | 不再跟踪 |
| MUI | 2025年3月31日 | 34890 | $422876 | 不再跟踪 |
| BKN | 2026年3月31日 | 27065 | $303128 | 不再跟踪 |
| TSLA | 2025年3月31日 | 724 | $292380 | 34.6% |
| VO | 2026年3月31日 | 928 | $269433 | 不再跟踪 |
| SDY | 2025年6月30日 | 1791 | $243064 | 不再跟踪 |
| IJR | 2025年3月31日 | 2052 | $236537 | 不再跟踪 |
| ARKK | 2025年3月31日 | 3879 | $220249 | 不再跟踪 |
| MCK | 2026年6月30日 | 243 | $210387 | 13.4% |
| AOM | 2025年3月31日 | 4723 | $205192 | 不再跟踪 |
| ABBV | 2025年6月30日 | 970 | $203349 | 42.1% |
| PSLV | 2025年12月31日 | 10093 | $158460 | 不再跟踪 |
| NEA | 2025年3月31日 | 10001 | $112811 | -0.3% |
| PNF | 2025年9月30日 | 15745 | $110058 | 不再跟踪 |